Genfit S.A.
GNFT · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $107,511 | $81,788 | $61,645 | $77,789 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,875 | $7,564 | $71,043 | $32,707 |
| Inventory | $4 | $4 | $4 | $4 |
| Other Curr. Assets | $11,039 | $3,410 | $3,692 | $2,615 |
| Total Curr. Assets | $155,429 | $92,766 | $136,384 | $113,115 |
| Property Plant & Equip (Net) | $7,905 | $7,595 | $8,059 | $7,872 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $50,346 | $47,999 | $46,946 | $48,762 |
| Long-Term Investments | $1,707 | $1,884 | $1,885 | $4,125 |
| Tax Assets | $0 | $0 | $0 | -$1 |
| Other NC Assets | $1,296 | $1,180 | $802 | -$1 |
| Total NC Assets | $61,254 | $58,658 | $57,692 | $60,757 |
| Other Assets | $0 | $0 | $701 | $0 |
| Total Assets | $216,683 | $151,424 | $194,777 | $173,872 |
| Liabilities | – | – | – | – |
| Payables | $14,011 | $18,387 | $8,039 | $10,448 |
| Short-Term Debt | $17,641 | $56,581 | $8,018 | $7,926 |
| Tax Payable | $0 | $0 | $0 | $23 |
| Deferred Revenue | $0 | $0 | $0 | $11,692 |
| Other Curr. Liab. | $9,923 | $194 | $20,373 | $8,391 |
| Total Curr. Liab. | $41,575 | $75,162 | $36,430 | $38,480 |
| LT Debt | $121,272 | $5,552 | $59,786 | $62,253 |
| Deferred Rev, NC | $0 | $0 | $0 | $3,755 |
| Deferred Tax Liab, NC | $0 | $145 | $0 | $455 |
| Other NC Liab. | $1,364 | $1,341 | $1,198 | $978 |
| Total NC Liab. | $122,636 | $7,038 | $60,984 | $67,441 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,652 | $5,060 | $5,623 | $5,884 |
| Total Liabilities | $164,211 | $82,200 | $97,414 | $105,921 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,501 | $12,499 | $12,477 | $12,459 |
| Retained Earnings | -$399,389 | -$390,570 | -$360,351 | -$390,764 |
| AOCI | $185 | $347 | -$452 | $996 |
| Other Equity | $439,175 | $446,948 | $445,689 | $445,260 |
| Total Equity | $52,472 | $69,224 | $97,363 | $67,951 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $216,683 | $151,424 | $194,777 | $173,872 |
| Net Debt | $31,402 | -$19,655 | $6,159 | -$7,610 |